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AMZA
(NYSEARCA)
InfraCap MLP ETF
$44.75-- (--)
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AMZA ETF: InfraCap MLP ETF - Price, Holdings & Analysis

InfraCap MLP ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.75 - $46.33
52-Week High$49.47
52-Week Low$38.01
Open$46.33
Volume77.88K
Average Volume (3M)41.21K
Assets (AUM)450.67M
Expense Ratio1.72%
Total Holdings103
Inception DateOct 6, 2014
1 Day Change-3.41%
1 Month Change-7.10%
6 Month Change12.98%
YTD Change11.18%
1 Year Change4.70%
52-Week Change4.47%
5 Year Change52.89%
10 Year Change-60.04%
50-Day MA$46.42
200-Day MA$42.89
RSI40.49
Stochastic %K13.17
Stochastic %D32.99
Annual Dividend$3.44
Dividend Yield7.69%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY4.24%
Years Dividend Growth1

Frequently Asked Questions About InfraCap MLP ETF

What is the current price of AMZA?

The latest AMZA price is $44.75. The 52-week range is $38.01–$49.47. AMZA has returned 4.5% over the past 52 weeks.

What is the expense ratio for AMZA?

AMZA's annual expense ratio is 1.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AMZA pay dividends?

Yes, AMZA pays a 7.69% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of AMZA?

AMZA's largest holdings are Energy Transfer LP (16.3%), Plains All American Pipeline L.P (14.4%), Sunoco LP (13.9%) (combined weight: 44.6%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.

How does AMZA compare to similar ETFs?

Compare AMZA (1.72% expense ratio, $451M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.